Gallagher Fiduciary Advisors, LLC Diversified Active

CIK: 0001527781 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $232,182 (100.0% shares, 0.0% debt)

Holdings (5)

PPG PPG Industries Inc. 42.5%

Value ($000) $98,601 Shares 884,390 Est. Cost $83.72 Unrealized -1.9%

BEN Franklin Resources Inc. 37.1%

Value ($000) $86,186 Shares 2,207,078 Est. Cost $32.13 Unrealized -32.0%

— CBRE Group Inc. 16.8%

Value ($000) $39,064 Shares 1,355,450 Est. Cost $31.86 Unrealized —

— Cliffs Natural Resources 2.5%

Value ($000) $5,876 Shares 1,958,619 Est. Cost $3.00 Unrealized —

— Clear Channel Outdoor Holdings 1.1%

Value ($000) $2,455 Shares 522,245 Est. Cost $7.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PPG	PPG Industries Inc.	884,390	$98,601	42.5%	$83.72	-1.9%	COM	693506107
BEN	Franklin Resources Inc.	2,207,078	$86,186	37.1%	$32.13	-32.0%	COM	354613101
—	CBRE Group Inc.	1,355,450	$39,064	16.8%	$31.86	—	CL A	12504L10
—	Cliffs Natural Resources	1,958,619	$5,876	2.5%	$3.00	—	COM	18683K10
—	Clear Channel Outdoor Holdings	522,245	$2,455	1.1%	$7.73	—	CL A	18451C109